Caz Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	599	12,919	SH		SOLE		12,919	0	0
ABBVIE INC	COM	00287Y109	366	6,251	SH		SOLE		6,251	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	230	13,283	SH		SOLE		13,283	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	684	3,183	SH		SOLE		3,183	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,571	8,679	SH		SOLE		8,679	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	283	8,458	SH		SOLE		8,458	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	589	86,144	SH		SOLE		86,144	0	0
ALTRIA GROUP INC	COM	02209S103	630	12,587	SH		SOLE		12,587	0	0
APPLE INC	COM	037833100	2,294	18,435	SH		SOLE		18,435	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	486	35,018	SH		SOLE		35,018	0	0
AT&T INC	COM	00206R102	1,331	40,755	SH		SOLE		40,755	0	0
ATWOOD OCEANICS INC	COM	050095108	2,615	93,044	SH		SOLE		93,044	0	0
AVON PRODS INC	COM	054303102	1,411	176,618	SH		SOLE		176,618	0	0
BANK AMER CORP	COM	060505104	176	11,462	SH		SOLE		11,462	0	0
BECTON DICKINSON & CO	COM	075887109	478	3,328	SH		SOLE		3,328	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	138	14,439	SH		SOLE		14,439	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	380	22,029	SH		SOLE		22,029	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	710	25,043	SH		SOLE		25,043	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	614	7,700	SH		SOLE		7,700	0	0
CITRIX SYS INC	COM	177376100	515	8,058	SH		SOLE		8,058	0	0
CME GROUP INC	COM	12572Q105	494	5,211	SH		SOLE		5,211	0	0
COCA COLA CO	COM	191216100	1,611	39,724	SH		SOLE		39,724	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	721	37,063	SH		SOLE		37,063	0	0
CONOCOPHILLIPS	COM	20825C104	552	8,863	SH		SOLE		8,863	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,906	16,402	SH		SOLE		16,402	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	304	10,003	SH		SOLE		10,003	0	0
CSX CORP	COM	126408103	214	6,451	SH		SOLE		6,451	0	0
CVS HEALTH CORP	COM	126650100	1,955	18,937	SH		SOLE		18,937	0	0
DARDEN RESTAURANTS INC	COM	237194105	980	14,140	SH		SOLE		14,140	0	0
DIRECTV	COM	25490A309	1,070	12,575	SH		SOLE		12,575	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	461	6,000	SH		SOLE		6,000	0	0
DYNEX CAP INC	COM NEW	26817Q506	441	52,046	SH		SOLE		52,046	0	0
E M C CORP MASS	COM	268648102	457	17,878	SH		SOLE		17,878	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	362	25,452	SH		SOLE		25,452	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	342	23,696	SH		SOLE		23,696	0	0
EBAY INC	COM	278642103	1,824	31,630	SH		SOLE		31,630	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	524	14,556	SH		SOLE		14,556	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	783	23,781	SH		SOLE		23,781	0	0
EOG RES INC	COM	26875P101	1,173	12,796	SH		SOLE		12,796	0	0
EQUIFAX INC	COM	294429105	1,581	17,005	SH		SOLE		17,005	0	0
EQUINIX INC	COM PAR $0.001	29444U700	210	900	SH		SOLE		900	0	0
EXXON MOBIL CORP	COM	30231G102	5,516	64,892	SH		SOLE		64,892	0	0
FIFTH THIRD BANCORP	COM	316773100	469	24,882	SH		SOLE		24,882	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	344	24,920	SH		SOLE		24,920	0	0
FRANCO NEVADA CORP	COM	351858105	1,754	36,131	SH		SOLE		36,131	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	126	18,183	SH		SOLE		18,183	0	0
GOOGLE INC	CL A	38259P508	624	1,125	SH		SOLE		1,125	0	0
GOOGLE INC	CL C	38259P706	617	1,126	SH		SOLE		1,126	0	0
HEALTH CARE REIT INC	COM	42217K106	672	8,689	SH		SOLE		8,689	0	0
HELMERICH & PAYNE INC	COM	423452101	529	7,772	SH		SOLE		7,772	0	0
INTEL CORP	COM	458140100	569	18,211	SH		SOLE		18,211	0	0
INTL PAPER CO	COM	460146103	476	8,578	SH		SOLE		8,578	0	0
INVESCO SR INCOME TR	COM	46131H107	224	47,333	SH		SOLE		47,333	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	23,895	1,200,000	SH	Call	SOLE		1,200,000	0	0
ISHARES TR	TIPS BD ETF	464287176	203	1,791	SH		SOLE		1,791	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	799	19,905	SH		SOLE		19,905	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	348	2,800	SH		SOLE		2,800	0	0
JOHNSON & JOHNSON	COM	478160104	258	2,565	SH		SOLE		2,565	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,735	87,267	SH		SOLE		87,267	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,210	75,000	SH	Call	SOLE		75,000	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	346	9,746	SH		SOLE		9,746	0	0
KIMBERLY CLARK CORP	COM	494368103	556	5,194	SH		SOLE		5,194	0	0
KINDER MORGAN INC DEL	COM	49456B101	244	5,803	SH		SOLE		5,803	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,290	44,201	SH		SOLE		44,201	0	0
LILLY ELI & CO	COM	532457108	727	10,000	SH		SOLE		10,000	0	0
LINCOLN NATL CORP IND	COM	534187109	715	12,435	SH		SOLE		12,435	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	894	28,941	SH		SOLE		28,941	0	0
MERCK & CO INC NEW	COM	58933Y105	904	15,720	SH		SOLE		15,720	0	0
MEREDITH CORP	COM	589433101	547	9,802	SH		SOLE		9,802	0	0
MICROSOFT CORP	COM	594918104	520	12,790	SH		SOLE		12,790	0	0
MURPHY OIL CORP	COM	626717102	1,300	27,895	SH		SOLE		27,895	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	533	13,010	SH		SOLE		13,010	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	446	40,034	SH		SOLE		40,034	0	0
NEWMONT MINING CORP	COM	651639106	706	32,500	SH		SOLE		32,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	846	5,258	SH		SOLE		5,258	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	621	6,300	SH		SOLE		6,300	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	324	27,834	SH		SOLE		27,834	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	173	12,500	SH		SOLE		12,500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,098	9,700	SH		SOLE		9,700	0	0
OASIS PETE INC NEW	COM	674215108	512	36,035	SH		SOLE		36,035	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,271	31,332	SH		SOLE		31,332	0	0
ORACLE CORP	COM	68389X105	1,475	34,180	SH		SOLE		34,180	0	0
PATTERSON COMPANIES INC	COM	703395103	1,338	27,413	SH		SOLE		27,413	0	0
PAYCHEX INC	COM	704326107	496	10,000	SH		SOLE		10,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	51	17,150	SH		SOLE		17,150	0	0
PENNEY J C INC	COM	708160106	841	100,036	SH		SOLE		100,036	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	532	35,000	SH		SOLE		35,000	0	0
PEPCO HOLDINGS INC	COM	713291102	993	37,000	SH		SOLE		37,000	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	202	3,890	SH		SOLE		3,890	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,113	22,827	SH		SOLE		22,827	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	747	17,200	SH		SOLE		17,200	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	194	11,348	SH		SOLE		11,348	0	0
PRICELINE GRP INC	COM NEW	741503403	670	575	SH		SOLE		575	0	0
PROCTER & GAMBLE CO	COM	742718109	1,087	13,261	SH		SOLE		13,261	0	0
QUALCOMM INC	COM	747525103	436	6,288	SH		SOLE		6,288	0	0
REYNOLDS AMERICAN INC	COM	761713106	290	4,207	SH		SOLE		4,207	0	0
SALESFORCE COM INC	COM	79466L302	201	3,006	SH		SOLE		3,006	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	751	33,856	SH		SOLE		33,856	0	0
SOUTHERN COPPER CORP	COM	84265V105	744	25,500	SH		SOLE		25,500	0	0
SPARK ENERGY INC	CL A COM	846511103	1,313	89,000	SH		SOLE		89,000	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	14,284	464,532	SH		SOLE		464,532	0	0
STELLUS CAP INVT CORP	COM	858568108	652	54,000	SH		SOLE		54,000	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	417	14,481	SH		SOLE		14,481	0	0
SUNEDISON INC	COM	86732Y109	619	25,788	SH		SOLE		25,788	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,055	25,518	SH		SOLE		25,518	0	0
SUNPOWER CORP	COM	867652406	329	10,500	SH		SOLE		10,500	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	555	13,408	SH		SOLE		13,408	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,385	17,754	SH		SOLE		17,754	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	793	600,900	SH		SOLE		600,900	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	333	10,328	SH		SOLE		10,328	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	159	13,000	SH		SOLE		13,000	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	272	7,164	SH		SOLE		7,164	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	1,149	55,299	SH		SOLE		55,299	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	231	17,477	SH		SOLE		17,477	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	798	19,526	SH		SOLE		19,526	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,215	24,983	SH		SOLE		24,983	0	0
VISA INC	COM CL A	92826C839	1,758	26,878	SH		SOLE		26,878	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	338	10,328	SH		SOLE		10,328	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,112	24,942	SH		SOLE		24,942	0	0
WELLS FARGO & CO NEW	COM	949746101	725	13,320	SH		SOLE		13,320	0	0
WILLIAMS COS INC DEL	COM	969457100	1,452	28,709	SH		SOLE		28,709	0	0
ZIMMER HLDGS INC	COM	98956P102	1,575	13,401	SH		SOLE		13,401	0	0